Ownership history in Sharp Wealth Advisory, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Sharp Wealth Advisory, LLC reported a position in INVESCO QQQ TRUST SERIES I (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 12,422 | +939 | +8.2% | 3.84% | $7.6M | $614.31 |
| 2025 Q3 | REDUCED | 11,483 | -32,291 | -73.8% | 3.75% | $6.9M | $599.60 |
| 2025 Q2 | ADDED | 43,774 | +42,799 | +4389.6% | 15.57% | $24.1M | $550.29 |
| 2025 Q1 | ADDED | 975 | +247 | +33.9% | 0.35% | $457K | $467.25 |
| 2024 Q4 | REDUCED | 728 | -9,601 | -93.0% | 0.28% | $372K | $508.65 |
| 2024 Q3 | ADDED | 10,329 | +1,974 | +23.6% | 3.89% | $5.0M | $484.83 |
| 2024 Q2 | INITIATED | 8,355 | — | — | 3.71% | $3.4M | — |
As of 2025 Q4 — sorted by position size